Fondo: CAIXABANK AHORRO, FI CLASE PLUS

Fecha	Valor liquidativo
28/03/2012	28,71108876 euros
27/03/2012	28,70673662 euros
26/03/2012	28,70576158 euros
25/03/2012	28,70993702 euros
24/03/2012	28,70809066 euros
23/03/2012	28,70624687 euros
22/03/2012	28,69795558 euros
21/03/2012	28,70158986 euros
20/03/2012	28,6939786 euros
19/03/2012	28,6854692 euros
18/03/2012	28,67435923 euros
17/03/2012	28,67247212 euros
16/03/2012	28,67058761 euros
15/03/2012	28,67952311 euros
14/03/2012	28,68361433 euros
13/03/2012	28,69022843 euros
12/03/2012	28,68870857 euros
11/03/2012	28,68666421 euros
10/03/2012	28,6848317 euros
09/03/2012	28,68300361 euros
08/03/2012	28,67716298 euros
07/03/2012	28,66656933 euros
06/03/2012	28,6597206 euros
05/03/2012	28,66442215 euros
04/03/2012	28,6667756 euros
03/03/2012	28,66494947 euros
02/03/2012	28,6631397 euros
01/03/2012	28,63491904 euros
29/02/2012	28,60232521 euros
28/02/2012	28,56896907 euros
27/02/2012	28,54938022 euros
26/02/2012	28,51875991 euros
25/02/2012	28,51690302 euros
24/02/2012	28,5152974 euros
23/02/2012	28,49607636 euros
22/02/2012	28,4942088 euros
21/02/2012	28,49297239 euros
20/02/2012	28,4767006 euros
19/02/2012	28,46949791 euros
18/02/2012	28,46760686 euros
17/02/2012	28,46572953 euros
16/02/2012	28,45820408 euros
15/02/2012	28,46964578 euros
14/02/2012	28,46476928 euros
13/02/2012	28,46876105 euros
12/02/2012	28,45433236 euros
11/02/2012	28,45234884 euros
10/02/2012	28,45036712 euros
09/02/2012	28,460025 euros
08/02/2012	28,45751189 euros